Janus Henderson Fixed Interest Monthly Income Fund

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Janus Henderson Fixed Interest Monthly Income Fund I Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

91.84p

arrow-down-0.19p (-0.21%)

Fund Code

HDFXI

B7GSYN7

GB00B7GSYN71

Prices updated as at 26 Sep 2024
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Prices in GBX
Investment objective
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 27 Sep 2024, 02:09

Trailing returns (%) as of 27 Sep 2024, 02:09

Annual performance (%)

YearThis fundGlobal Flexible Bond - GBP Hedged
30 Jun 13 - 30 Jun 1412.638.35
30 Jun 14 - 30 Jun 152.821.36
30 Jun 15 - 30 Jun 163.331.85
30 Jun 16 - 30 Jun 1710.435.90
30 Jun 17 - 30 Jun 18-0.27-0.51
30 Jun 18 - 30 Jun 198.984.62
30 Jun 19 - 30 Jun 204.221.75
30 Jun 20 - 30 Jun 218.956.04
30 Jun 21 - 30 Jun 22-15.54-10.07
30 Jun 22 - 30 Jun 23-2.612.00
30 Jun 23 - 30 Jun 247.006.95

Trailing returns (%)

YearThis fundGlobal Flexible Bond - GBP Hedged
1 Day0.040.02
1 Month1.491.08
3 Months5.153.69
6 Months5.694.44
1 Year14.4711.10
3 Years annualised-2.980.32
5 Years annualised0.511.70
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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